HOLDINGSELSKABET AF 10. MARTS 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30360303
Gydevang 39-41, 3450 Allerød

Company information

Official name
HOLDINGSELSKABET AF 10. MARTS 2007 ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 10. MARTS 2007 ApS

HOLDINGSELSKABET AF 10. MARTS 2007 ApS (CVR number: 30360303) is a company from ALLERØD. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 4149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10. MARTS 2007 ApS's liquidity measured by quick ratio was 143.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.12-16.21-16.23-30.65-18.79
EBIT-15.12-16.21-16.23-30.65-18.79
Net earnings1 403.573 772.354 781.576 416.024 149.25
Shareholders equity total29 655.6236 748.1141 516.6837 670.6942 437.06
Balance sheet total (assets)35 909.0242 614.6942 160.5740 324.6942 450.06
Net debt6 226.895 807.71309.262 336.81-1 566.98
Profitability
EBIT-%
ROA3.9 %9.7 %11.3 %15.5 %10.0 %
ROE5.0 %11.4 %12.2 %16.2 %10.4 %
ROI3.9 %9.7 %11.3 %15.5 %10.0 %
Economic value added (EVA)1 815.651 348.481 728.951 326.621 675.84
Solvency
Equity ratio82.6 %86.2 %98.5 %93.4 %100.0 %
Gearing21.0 %15.9 %1.5 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.50.2143.5
Current ratio0.40.33.50.2143.5
Cash and cash equivalents13.5145.87321.63304.191 566.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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